KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$30.2M
3
+$27.5M
4
RGEF
Rockefeller Global Equity ETF
RGEF
+$22.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

1
+$38.7M
2
+$26.8M
3
+$23.3M
4
STX icon
Seagate
STX
+$20.2M
5
INVH icon
Invitation Homes
INVH
+$19.9M

Sector Composition

1 Technology 19.5%
2 Consumer Staples 10.78%
3 Financials 7.09%
4 Healthcare 6.48%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$317K ﹤0.01%
10,610
-693
977
$317K ﹤0.01%
1,376
+1
978
$317K ﹤0.01%
+7,850
979
$315K ﹤0.01%
3,049
+202
980
$313K ﹤0.01%
1,665
+78
981
$313K ﹤0.01%
13,707
-469
982
$312K ﹤0.01%
5,411
-141
983
$311K ﹤0.01%
1,224
+130
984
$309K ﹤0.01%
16,700
-1,150
985
$309K ﹤0.01%
5,332
+20
986
$308K ﹤0.01%
13,501
-202
987
$307K ﹤0.01%
911
-55
988
$307K ﹤0.01%
+2,974
989
$307K ﹤0.01%
9,125
+3
990
$306K ﹤0.01%
+3,082
991
$305K ﹤0.01%
13,033
+496
992
$304K ﹤0.01%
+2,871
993
$304K ﹤0.01%
4,741
-599
994
$303K ﹤0.01%
26,848
995
$302K ﹤0.01%
4,165
+151
996
$301K ﹤0.01%
5,381
+180
997
$300K ﹤0.01%
+6,460
998
$298K ﹤0.01%
2,930
999
$298K ﹤0.01%
3,302
+157
1000
$297K ﹤0.01%
+8,854
38 39
40
41 42